ARKITEKTANPARTSSELSKABET OLE FABRICIUS — Credit Rating and Financial Key Figures

CVR number: 21045241
Fiskergade 6, 6760 Ribe
tel: 75411512

Credit rating

Company information

Official name
ARKITEKTANPARTSSELSKABET OLE FABRICIUS
Personnel
1 person
Established
1998
Company form
Private limited company
Industry

About ARKITEKTANPARTSSELSKABET OLE FABRICIUS

ARKITEKTANPARTSSELSKABET OLE FABRICIUS (CVR number: 21045241) is a company from ESBJERG. The company recorded a gross profit of 635.5 kDKK in 2024. The operating profit was 278.8 kDKK, while net earnings were 265.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.2 %, which can be considered excellent and Return on Equity (ROE) was 19.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 84.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ARKITEKTANPARTSSELSKABET OLE FABRICIUS's liquidity measured by quick ratio was 5.8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit347.19533.34539.70563.31635.45
EBIT15.23209.04232.03254.37278.80
Net earnings13.76223.11125.05268.14265.12
Shareholders equity total1 000.651 110.761 121.411 271.751 414.87
Balance sheet total (assets)1 210.181 499.231 350.001 593.481 676.77
Net debt- 867.85-1 346.26-1 074.17-1 154.50-1 312.07
Profitability
EBIT-%
ROA1.7 %21.3 %17.5 %20.4 %21.2 %
ROE1.3 %21.1 %11.2 %22.4 %19.7 %
ROI2.0 %27.3 %22.3 %24.6 %25.2 %
Economic value added (EVA)-44.23112.52124.15141.34150.94
Solvency
Equity ratio82.7 %74.1 %83.1 %79.8 %84.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.43.75.74.05.8
Current ratio5.43.75.74.05.8
Cash and cash equivalents867.851 346.261 074.171 154.501 312.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:21.2%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.4%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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